ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $647,623 | -3.1% | 5,101 | -1.4% | 0.32% | -6.9% |
| Q1 2023 | $668,533 | -13.4% | 5,176 | -12.0% | 0.35% | -23.4% |
| Q4 2022 | $772,116 | +6.5% | 5,881 | -5.2% | 0.45% | +7.9% |
| Q3 2022 | $725,000 | -1.1% | 6,201 | -0.5% | 0.42% | -5.6% |
| Q2 2022 | $733,000 | -24.3% | 6,231 | -16.1% | 0.44% | -8.2% |
| Q1 2022 | $968,000 | -24.8% | 7,426 | -12.0% | 0.48% | -23.5% |
| Q4 2021 | $1,288,000 | +2.6% | 8,441 | +8.7% | 0.63% | -1.2% |
| Q3 2021 | $1,255,000 | +54.7% | 7,764 | +56.7% | 0.64% | +58.1% |
| Q2 2021 | $811,000 | +18.4% | 4,954 | +8.9% | 0.41% | +6.0% |
| Q1 2021 | $685,000 | +10.5% | 4,548 | +11.1% | 0.38% | +4.4% |
| Q4 2020 | $620,000 | +66.2% | 4,093 | +48.5% | 0.37% | +58.9% |
| Q3 2020 | $373,000 | +15.8% | 2,757 | +17.0% | 0.23% | -6.5% |
| Q2 2020 | $322,000 | – | 2,357 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elliott Investment Management L.P. | 4,617,600 | $564,686,304 | 4.37% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 57,250 | $7,001,103 | 4.35% |
| DAFNA Capital Management LLC | 102,500 | $12,534,725 | 3.90% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,306,775 | 3.58% |
| Rye Brook Capital LLC | 40,900 | $5,002 | 3.56% |
| Bronte Capital Management Pty Ltd. | 283,229 | $34,636,074 | 3.49% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,504 | $4,830,944 | 3.24% |
| Alpha Family Trust | 34,568 | $4,227,321 | 3.22% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 40,720 | $4,985,830 | 2.85% |
| CUMBERLAND ADVISORS INC | 51,490 | $6,296,712 | 2.79% |